Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -703,810 | -167,660 | -17,900 |
| Depreciation Amortization | 20,990 | 15,685 | 19,190 |
| Accounts receivable | N/A | -836 | N/A |
| Other Working Capital | 23,510 | -32,701 | 45,410 |
| Other Operating Activity | 641,440 | 168,609 | -97,390 |
| Operating Cash Flow | $-17,870 | $-16,903 | $-50,690 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -23,760 | 0 |
| Purchase Of Investment | N/A | -1,247 | N/A |
| Sale Of Investment | N/A | 6,392 | N/A |
| Other Investing Activity | -21,430 | 202 | -300,200 |
| Investing Cash Flow | $-21,430 | $-18,413 | $-300,200 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -7,556 | N/A |
| Dividend Paid | -10 | N/A | -10,000 |
| Other Financing Activity | 37,550 | 41,595 | 358,420 |
| Financing Cash Flow | $37,540 | $34,039 | $348,420 |
| Beginning Cash Position | 4,960 | 4,963 | 7,430 |
| End Cash Position | 3,200 | 3,686 | 4,960 |
| Net Cash Flow | $-1,750 | $-1,277 | $-2,470 |
| Free Cash Flow | |||
| Operating Cash Flow | -17,870 | -16,903 | -50,690 |
| Capital Expenditure | N/A | -23,760 | N/A |
| Free Cash Flow | -17,870 | -40,663 | -50,690 |